Stereotaxis Stock Analysis
STXS Stock | USD 2.23 0.09 3.88% |
Stereotaxis is undervalued with Real Value of 2.8 and Hype Value of 2.25. The main objective of Stereotaxis stock analysis is to determine its intrinsic value, which is an estimate of what Stereotaxis is worth, separate from its market price. There are two main types of Stereotaxis' stock analysis: fundamental analysis and technical analysis.
The Stereotaxis stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Stereotaxis is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Stereotaxis Stock trading window is adjusted to America/New York timezone.
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Stereotaxis Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.31. Stereotaxis had not issued any dividends in recent years. The entity had 1096:1000 split on the 4th of November 2013. Stereotaxis, Inc. designs, manufactures, and markets robotic systems, instruments, and information systems for the interventional laboratory in the United States and internationally. Stereotaxis, Inc. was incorporated in 1990 and is headquartered in Saint Louis, Missouri. Stereotaxis operates under Medical Instruments Supplies classification in the United States and is traded on AMEX Exchange. It employs 130 people. To find out more about Stereotaxis contact CAIA CFA at 314 678 6100 or learn more at https://www.stereotaxis.com.Stereotaxis Investment Alerts
The company reported the previous year's revenue of 26.92 M. Net Loss for the year was (24.05 M) with profit before overhead, payroll, taxes, and interest of 14.69 M. | |
Stereotaxis currently holds about 30.94 M in cash with (8.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
Stereotaxis has a poor financial position based on the latest SEC disclosures | |
Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Stereotaxis Upcoming and Recent Events
1st of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Stereotaxis Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 191.78 M.Stereotaxis Profitablity
The company has Profit Margin (PM) of (0.92) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.79) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.79.Technical Drivers
As of the 23rd of July, Stereotaxis has the Semi Deviation of 3.24, risk adjusted performance of 0.0684, and Coefficient Of Variation of 1465.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stereotaxis, as well as the relationship between them. Please validate Stereotaxis semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Stereotaxis is priced more or less accurately, providing market reflects its prevalent price of 2.23 per share. Please also confirm Stereotaxis total risk alpha, which is currently at (0.35) to double-check the company can sustain itself at a future point.Stereotaxis Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Stereotaxis for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Stereotaxis short-term fluctuations and highlight longer-term trends or cycles.
Stereotaxis Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stereotaxis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stereotaxis' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stereotaxis insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stereotaxis Outstanding Bonds
Stereotaxis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stereotaxis uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stereotaxis bonds can be classified according to their maturity, which is the date when Stereotaxis has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
STE 375 15 MAR 51 Corp BondUS85917PAB31 | View | |
STE 27 15 MAR 31 Corp BondUS85917PAA57 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Stereotaxis Predictive Daily Indicators
Stereotaxis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stereotaxis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 10723.89 | |||
Daily Balance Of Power | (1.50) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 2.25 | |||
Day Typical Price | 2.24 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.09) | |||
Relative Strength Index | 44.31 |
Stereotaxis Forecast Models
Stereotaxis' time-series forecasting models are one of many Stereotaxis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stereotaxis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Stereotaxis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stereotaxis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stereotaxis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stereotaxis. By using and applying Stereotaxis Stock analysis, traders can create a robust methodology for identifying Stereotaxis entry and exit points for their positions.
Stereotaxis, Inc. designs, manufactures, and markets robotic systems, instruments, and information systems for the interventional laboratory in the United States and internationally. Stereotaxis, Inc. was incorporated in 1990 and is headquartered in Saint Louis, Missouri. Stereotaxis operates under Medical Instruments Supplies classification in the United States and is traded on AMEX Exchange. It employs 130 people.
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Additional Tools for Stereotaxis Stock Analysis
When running Stereotaxis' price analysis, check to measure Stereotaxis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stereotaxis is operating at the current time. Most of Stereotaxis' value examination focuses on studying past and present price action to predict the probability of Stereotaxis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stereotaxis' price. Additionally, you may evaluate how the addition of Stereotaxis to your portfolios can decrease your overall portfolio volatility.